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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AJ Other Intangible Assets | 20 658.00 | 20 658.00 | | 20 658.00 |
AP Buildings | 425 165.00 | 355 488.00 | 69 677.00 | 425 165.00 |
AR Technical installations, industrial equipment and tools | 487 522.00 | 382 803.00 | 104 718.00 | 487 522.00 |
AT Other tangible assets | 2 462 138.00 | 2 090 605.00 | 371 532.00 | 2 462 138.00 |
AV Fixed assets in progress | 67 790.00 | | 67 790.00 | 67 790.00 |
BD Other fixed assets | 36 512.00 | | 36 512.00 | 36 512.00 |
BH Other financial assets | 152 325.00 | | 152 325.00 | 152 325.00 |
BJ TOTAL (I) | 4 545 761.00 | 2 849 554.00 | 1 696 207.00 | 4 545 761.00 |
BL Raw materials, supplies | 3 828.00 | | 3 828.00 | 3 828.00 |
BT Goods | 2 290 551.00 | 160 110.00 | 2 130 441.00 | 2 290 551.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 62 326.00 | | 62 326.00 | 62 326.00 |
BZ Other receivables | 454 952.00 | | 454 952.00 | 454 952.00 |
CF Cash and cash equivalents | 1 043 493.00 | | 1 043 493.00 | 1 043 493.00 |
CH Prepaid expenses | 121 874.00 | | 121 874.00 | 121 874.00 |
CJ TOTAL (II) | 3 977 823.00 | 160 110.00 | 3 817 713.00 | 3 977 823.00 |
CO Grand total (0 to V) | 8 523 585.00 | 3 009 664.00 | 5 513 920.00 | 8 523 585.00 |
CU Other investments | 283 856.00 | | 283 856.00 | 283 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 009.00 | 687 009.00 | | 687 009.00 |
DD Legal reserve (1) | 68 700.00 | 68 700.00 | | 68 700.00 |
DG Other reserves | 151 200.00 | 151 200.00 | | 151 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 059.00 | 398 521.00 | | 445 059.00 |
DK Regulated provisions | 3 637.00 | 7 820.00 | | 3 637.00 |
DL TOTAL (I) | 1 355 605.00 | 1 313 250.00 | | 1 355 605.00 |
DU Loans and Debts from Credit Institutions (3) | 214 722.00 | 287 620.00 | | 214 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 874.00 | 324 023.00 | | 378 874.00 |
DX Trade payables and related accounts | 2 587 595.00 | 2 929 815.00 | | 2 587 595.00 |
DY Tax and social security liabilities | 800 940.00 | 953 919.00 | | 800 940.00 |
EA Other liabilities | 176 185.00 | 228 051.00 | | 176 185.00 |
EC TOTAL (IV) | 4 158 315.00 | 4 723 428.00 | | 4 158 315.00 |
EE Grand total (I to V) | 5 513 920.00 | 6 036 677.00 | | 5 513 920.00 |
EG Accrued income and payables due within one year | 3 645 394.00 | 4 206 908.00 | | 3 645 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 145 806.00 | 16 270.00 | 34 162 076.00 | 34 145 806.00 |
FG Production sold - services | 263 569.00 | 67 750.00 | 331 319.00 | 263 569.00 |
FJ Net sales | 34 409 375.00 | 84 020.00 | 34 493 395.00 | 34 409 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 936.00 | |
FQ Other income | | | 7 612.00 | |
FR Total operating income (I) | | | 34 692 943.00 | |
FS Purchases of goods (including customs duties) | | | 26 737 806.00 | |
FT Inventory change (goods) | | | 19 855.00 | |
FU Purchases of raw materials and other supplies | | | 54 410.00 | |
FV Inventory change (raw materials and supplies) | | | 6 458.00 | |
FW Other purchases and external expenses | | | 4 000 214.00 | |
FX Taxes, duties, and similar payments | | | 330 424.00 | |
FY Salaries and Wages | | | 2 118 756.00 | |
FZ Social Security Contributions | | | 565 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 110.00 | |
GE Other Expenses | | | 9 353.00 | |
GF Total Operating Expenses (II) | | | 34 241 465.00 | |
GG - OPERATING RESULT (I - II) | | | 451 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 242.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 226.00 | 79 791.00 | | 62 226.00 |
HA Exceptional income from management transactions | 44 658.00 | 36 525.00 | | 44 658.00 |
HB Exceptional income from capital transactions | 206 944.00 | 12 700.00 | | 206 944.00 |
HC Reversals of provisions and transfers of expenses | 4 183.00 | 6 537.00 | | 4 183.00 |
HD Total exceptional income (VII) | 255 785.00 | 55 762.00 | | 255 785.00 |
HE Exceptional expenses on management operations | 80 258.00 | 6 779.00 | | 80 258.00 |
HF Exceptional expenses on capital transactions | 65 328.00 | 5 523.00 | | 65 328.00 |
HH Total exceptional expenses (VIII) | 145 586.00 | 12 302.00 | | 145 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 199.00 | 43 460.00 | | 110 199.00 |
HJ Employee participation in company results | 39 247.00 | 74 585.00 | | 39 247.00 |
HK Income tax | 71 547.00 | 156 284.00 | | 71 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 949 971.00 | 35 615 435.00 | | 34 949 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 504 911.00 | 35 216 914.00 | | 34 504 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 059.00 | 398 521.00 | | 445 059.00 |
HQ References: Real Estate Leasing | 14 994.00 | 18 285.00 | | 14 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 474 956.00 | | 141 962.00 | 4 474 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 216.00 | 472 693.00 | |
I4 DECREASES Grand Total | | 71 156.00 | 4 545 761.00 | |
IO DECREASES Total including other intangible assets | | | 630 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 940.00 | 3 442 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 454.00 | | | 630 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 454.00 | | 103 101.00 | 3 349 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 048.00 | | 38 861.00 | 495 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 616 661.00 | 238 721.00 | 5 828.00 | 2 616 661.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596 003.00 | 238 721.00 | 5 828.00 | 2 596 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 820.00 | | 4 183.00 | 7 820.00 |
6N Inventories and work in progress | 129 710.00 | 160 110.00 | 129 710.00 | 129 710.00 |
7B Total provisions for depreciation | 129 710.00 | 160 110.00 | 129 710.00 | 129 710.00 |
7C Grand total | 137 530.00 | 160 110.00 | 133 893.00 | 137 530.00 |
UE of which provisions and reversals: - Operating | | 160 110.00 | 129 710.00 | |
UJ - Exceptional | | | 4 183.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 175.00 | 22 175.00 | | 22 175.00 |
8B Suppliers and Related Accounts | 2 587 595.00 | 2 587 595.00 | | 2 587 595.00 |
8C Staff and Related Accounts | 310 503.00 | 310 503.00 | | 310 503.00 |
8D Social Security and Other Social Organizations | 300 738.00 | 300 738.00 | | 300 738.00 |
8E Income Taxes | 177 354.00 | 177 354.00 | | 177 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 185.00 | 176 185.00 | | 176 185.00 |
UT Other financial assets | 152 325.00 | | 152 325.00 | 152 325.00 |
UX Other trade receivables | 62 326.00 | 62 326.00 | | 62 326.00 |
UY Staff and related accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
VB VAT | 62 616.00 | 62 616.00 | | 62 616.00 |
VH Loans with a maturity of more than one year at origin | 214 722.00 | 58 500.00 | 156 222.00 | 214 722.00 |
VI Group and Associates | 356 699.00 | | | 356 699.00 |
VK Loans repaid during the year | 72 898.00 | | | 72 898.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 101.00 | 381 101.00 | | 381 101.00 |
VS Prepaid expenses | 121 874.00 | 121 874.00 | | 121 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 477.00 | 639 152.00 | 152 325.00 | 791 477.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158 315.00 | 3 645 394.00 | 156 222.00 | 4 158 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 233 213.00 | 231 585.00 | | 233 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 919.00 | 22 587.00 | | 38 919.00 |
ST Other accounts | 2 578 382.00 | 2 734 976.00 | | 2 578 382.00 |
XQ Rental, rental and co-ownership charges | 830 914.00 | 814 189.00 | | 830 914.00 |
YQ Equipment leasing commitment | 44 971.00 | 148 957.00 | | 44 971.00 |
YT Subcontracting | 547 578.00 | 568 993.00 | | 547 578.00 |
YU External personnel | 4 422.00 | | | 4 422.00 |
YW Business tax | 97 211.00 | 100 909.00 | | 97 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330 424.00 | 332 494.00 | | 330 424.00 |
YY Amount of VAT collected | 4 527 536.00 | 4 582 379.00 | | 4 527 536.00 |
YZ Total deductible VAT on goods and services | 4 404 488.00 | 4 500 818.00 | | 4 404 488.00 |
ZE Dividends | 398 521.00 | | | 398 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 000 214.00 | 4 140 746.00 | | 4 000 214.00 |
